ÅÆØ 61 ApS — Credit Rating and Financial Key Figures

CVR number: 78840412
Golfvej 27, 6715 Esbjerg N
golfvej@gmail.com

Company information

Official name
ÅÆØ 61 ApS
Established
1985
Company form
Private limited company
Industry

About ÅÆØ 61 ApS

ÅÆØ 61 ApS (CVR number: 78840412) is a company from ESBJERG. The company recorded a gross profit of -129.5 kDKK in 2023. The operating profit was -639.2 kDKK, while net earnings were 2329.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅÆØ 61 ApS's liquidity measured by quick ratio was 9.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.64-49.80-38.76-47.10- 129.53
EBIT-49.64-49.80-38.76- 424.84- 639.24
Net earnings402.651 651.09144.671 411.792 329.22
Shareholders equity total8 045.369 583.469 728.1211 005.7013 217.12
Balance sheet total (assets)9 069.489 844.179 850.4811 287.9014 166.63
Net debt-4 067.08-5 463.80-5 440.11-6 224.38-8 863.48
Profitability
EBIT-%
ROA5.1 %18.9 %2.5 %15.5 %23.0 %
ROE5.1 %18.7 %1.5 %13.6 %19.2 %
ROI5.5 %20.1 %2.6 %15.7 %23.9 %
Economic value added (EVA)85.8233.85-10.75- 294.83- 417.35
Solvency
Equity ratio88.7 %97.4 %98.8 %97.5 %93.3 %
Gearing1.3 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.022.445.422.59.5
Current ratio4.022.445.422.59.5
Cash and cash equivalents4 067.085 588.805 440.116 349.388 988.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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